Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2025 | 0,0 euros |
| 16/06/2025 | 0,0 euros |
| 15/06/2025 | 0,0 euros |
| 14/06/2025 | 0,0 euros |
| 13/06/2025 | 0,0 euros |
| 12/06/2025 | 0,0 euros |
| 11/06/2025 | 0,0 euros |
| 10/06/2025 | 0,0 euros |
| 09/06/2025 | 11,0736 euros |
| 08/06/2025 | 11,0736 euros |
| 07/06/2025 | 11,0736 euros |
| 06/06/2025 | 11,0736 euros |
| 05/06/2025 | 11,0724 euros |
| 04/06/2025 | 11,0753 euros |
| 03/06/2025 | 11,0748 euros |
| 02/06/2025 | 11,0737 euros |
| 01/06/2025 | 11,0724 euros |
| 31/05/2025 | 11,0724 euros |
| 30/05/2025 | 11,0724 euros |
| 29/05/2025 | 11,0692 euros |
| 28/05/2025 | 11,0692 euros |
| 27/05/2025 | 11,0689 euros |
| 26/05/2025 | 11,0677 euros |
| 25/05/2025 | 11,0673 euros |
| 24/05/2025 | 11,0673 euros |
| 23/05/2025 | 11,0673 euros |
| 22/05/2025 | 11,064 euros |
| 21/05/2025 | 11,0622 euros |
| 20/05/2025 | 11,0628 euros |
| 19/05/2025 | 11,0621 euros |
| 18/05/2025 | 11,0603 euros |
| 17/05/2025 | 11,0603 euros |
| 16/05/2025 | 11,0603 euros |
| 15/05/2025 | 11,058 euros |
| 14/05/2025 | 11,0553 euros |
| 13/05/2025 | 11,0548 euros |
| 12/05/2025 | 11,0535 euros |
| 11/05/2025 | 11,0555 euros |
| 10/05/2025 | 11,0555 euros |
| 09/05/2025 | 11,0555 euros |
| 08/05/2025 | 11,0555 euros |
| 07/05/2025 | 11,0559 euros |
| 06/05/2025 | 11,0536 euros |
| 05/05/2025 | 11,0524 euros |
| 04/05/2025 | 11,0511 euros |
| 03/05/2025 | 11,0511 euros |
| 02/05/2025 | 11,0511 euros |
| 01/05/2025 | 11,0523 euros |
| 30/04/2025 | 11,0523 euros |
| 29/04/2025 | 11,0514 euros |